| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 15,000 | 644,000 | 0.43% | ||
| 52 | WILLIS TOWERS WATSON PLC | 13,000 | 631,000 | 0.42% | ||
| 53 | Citigroup Inc Dep | 20,000 | 557,000 | 0.37% | ||
| 54 | CHEVRON CORP NEW | 6,000 | 540,000 | 0.36% | ||
| 55 | Bank Of America Corp | 20,000 | 535,000 | 0.36% | ||
| 56 | Bank Amer Corp Dep | 20,000 | 534,000 | 0.36% | ||
| 57 | RAYMOND JAMES FINANCIAL INC SR | 20,000 | 533,000 | 0.36% | ||
| 58 | TCF Finl Corp Del | 20,000 | 532,000 | 0.35% | ||
| 59 | MORGAN STANLEY PRFD | 20,000 | 531,000 | 0.35% | ||
| 60 | JPMorgan Chase & Co | 20,000 | 522,000 | 0.35% | ||
| 61 | NATIONAL RETAIL PPTYS INC | 13,000 | 521,000 | 0.35% | ||
| 62 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 20,000 | 516,000 | 0.34% | ||
| 63 | VORNADO REAL 6.875% PFD | 20,000 | 512,000 | 0.34% | ||
| 64 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 20,000 | 507,000 | 0.34% | ||
| 65 | ASPEN INSURANCE HOLDINGS LTD -CALL | 20,000 | 504,000 | 0.34% | ||
| 66 | Qwest Corp., 6.63 percent | 20,000 | 504,000 | 0.34% | ||
| 67 | GLOBAL INDEMNITY PLC - CALLABLE | 20,000 | 477,000 | 0.32% | ||
| 68 | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | 477,000 | 0.32% | ||
| 69 | BP PLC | 15,000 | 469,000 | 0.31% | ||
| 70 | SPECTRUM PHARMACEUTICALS INC COM | 75,796 | 457,000 | 0.30% | ||
| 71 | CASTLE BRANDS INC COM | 350,000 | 431,000 | 0.29% | ||
| 72 | CDK GLOBAL INC | 8,900 | 422,000 | 0.28% | ||
| 73 | KRAFT HEINZ CO | 5,766 | 420,000 | 0.28% | ||
| 74 | TYCO INTL PLC SHS | 12,500 | 399,000 | 0.27% | ||
| 75 | LEGG MASON INC | 10,000 | 392,000 | 0.26% | ||
| 76 | STAG INDUSTRIAL INC 9% | 15,000 | 391,000 | 0.26% | ||
| 77 | JPMORGAN CHASE & CO | 5,655 | 373,000 | 0.25% | ||
| 78 | TIDEWATER INC | 47,000 | 327,000 | 0.22% | ||
| 79 | CRIMSON WINE GROUP COM | 30,026 | 264,000 | 0.18% | ||
| 80 | SOLAZYME INC | 100,000 | 248,000 | 0.17% | ||
| 81 | Adt Corp | 6,250 | 206,000 | 0.14% | ||
| 82 | ENCANA CORP | 40,353 | 205,000 | 0.14% | ||
| 83 | NOW INC | 12,500 | 198,000 | 0.13% | ||
| 84 | DIAMOND OFFSHR DRILLING | 7,500 | 158,000 | 0.11% | ||
| 85 | PENTAIR PLC | 2,999 | 149,000 | 0.10% | ||
| 86 | HELIX ENERGY SOLUTIONS GRP INC COM | 25,000 | 132,000 | 0.09% | ||
| 87 | CUBESMART 7.75 12/31/49 PFD | 5,000 | 131,000 | 0.09% | ||
| 88 | MALLINCKRODT PUB LTD CO | 1,562 | 117,000 | 0.08% | ||
| 89 | MOTOROLA SOLUTIONS INC | 1,427 | 98,000 | 0.07% | ||
| 90 | MERCK & CO INC | 1,487 | 79,000 | 0.05% | ||
| 91 | BB&T CORP | 1,400 | 53,000 | 0.04% | ||
| 92 | CORTS TR II PROVIDENT FING TR I | 810 | 23,000 | 0.02% | ||
| 93 | GENERAL MTRS CO | 803 | 20,000 | 0.01% | ||
| 94 | GENERAL MTRS CO | 803 | 13,000 | 0.01% | ||
| 95 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 700 | 9,000 | 0.01% | ||
| 96 | AICI Capital Trust | 30,100 | 7,000 | 0.00% | ||
| 97 | KAISER ALUMINUM CORP COM PAR $0.01 | 70 | 6,000 | 0.00% | ||
| 98 | MOTORS LIQUIDATION CO. TRUST | 205 | 3,000 | 0.00% | ||
| 99 | MYMETICS CORP | 190,000 | 3,000 | 0.00% | ||
| 100 | TRC COS INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009214, filed 2016.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
